CPA Asset Management Group, LLC — 13F holdings

CPA Asset Management Group, LLC reported 97 holdings worth $347M in its 13F filing for Q2 2026, filed July 9, 2026.

Largest positions

  1. DFSD DIMENSIONAL ETF TRUST — $46.8M (13.5%)
  2. DFAE DIMENSIONAL ETF TRUST — $27.2M (7.8%)
  3. FBND FIDELITY MERRIMACK STR TR — $23.1M (6.7%)
  4. VGSH VANGUARD SCOTTSDALE FDS — $23.0M (6.6%)
  5. DIMENSIONAL ETF TRUST — $20.1M (5.8%)
  6. DFAI DIMENSIONAL ETF TRUST — $19.7M (5.7%)
  7. VUG VANGUARD INDEX FDS — $19.1M (5.5%)
  8. IAU ISHARES GOLD TR — $18.2M (5.2%)
  9. VO VANGUARD INDEX FDS — $13.9M (4.0%)
  10. IDMO INVESCO EXCH TRADED FD TR II — $10.7M (3.1%)